Q4 2014 Holdings
Filed 2015-02-09 | 122 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 226,495 | 48.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 29,266 | 15.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 13,056 | 14.5% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.7M | 651,470 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $617.0K | 9,431 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $334.0K | 14,556 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 118,646 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 50,036 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.1K | 78,664 | 0.1% |
| Google Inc | CL A | 38259P508 | $5.8K | 10,945 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $5.8K | 77,941 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.7K | 232,015 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 52,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 59,110 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $4.2K | 139,833 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 53,853 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 58,257 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 153,446 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 31,282 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.2K | 64,798 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 64,633 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $3.1K | 31,921 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 83,090 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 42,323 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 62,189 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 51,065 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 67,274 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 23,464 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 30,149 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 59,499 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 28,494 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.6K | 36,578 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 46,661 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 22,738 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 26,927 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 38,413 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 44,878 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 25,612 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 31,536 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $1.8K | 17,700 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.7K | 3,293 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 18,497 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 13,199 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 18,432 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 26,018 | 0.0% |
| Wisdomtree TR(DGRW) | US DIVD GRT FD | 97717X669 | $1.5K | 47,926 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 13,266 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 15,551 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.4K | 21,085 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 25,027 | 0.0% |